ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.6B
| $2.22M | 0.01% |
162,867
+82,117
| +102% | +$1.12M |
|
727
Celanese
CE
$4.9B
| $2.21M | 0.01% |
34,512
+1,600
| +5% | +$102K |
|
|
AMSG
728
DELISTED
Amsurg Corp
AMSG
| $2.21M | 0.01% |
48,725
-100
| -0.2% | -$4.54K |
|
729
Xylem
XYL
$34.5B
| $2.21M | 0.01% |
56,247
+21,000
| +60% | +$824K |
|
730
Dillards
DDS
$9.26B
| $2.21M | 0.01% |
18,700
| – | – |
|
|
SYA
731
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.19M | 0.01% |
95,419
-16,997
| -15% | -$390K |
|
732
Chemed
CHE
$6.44B
| $2.18M | 0.01% |
23,443
-100
| -0.4% | -$9.3K |
|
733
Henry Schein
HSIC
$8.34B
| $2.15M | 0.01% |
46,045
| – | – |
|
734
Campbell Soup
CPB
$10B
| $2.13M | 0.01% |
46,636
+2,074
| +5% | +$94.7K |
|
735
Workday
WDAY
$58.5B
| $2.12M | 0.01% |
23,905
-6,457
| -21% | -$574K |
|
|
SRCL
736
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.01% |
17,887
+812
| +5% | +$96.1K |
|
|
WPX
737
DELISTED
WPX Energy, Inc.
WPX
| $2.11M | 0.01% |
+91,246
| New | +$2.11M |
|
738
iShares MSCI Germany ETF
EWG
$2.37B
| $2.09M | 0.01% |
67,024
-5,064
| -7% | -$158K |
|
739
KBR
KBR
$6.28B
| $2.09M | 0.01% |
87,420
+20,226
| +30% | +$482K |
|
|
CTB
740
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.08M | 0.01% |
69,651
| – | – |
|
741
Essential Utilities
WTRG
$10.6B
| $2.07M | 0.01% |
80,098
-1,200
| -1% | -$31K |
|
742
Mohawk Industries
MHK
$8.5B
| $2.06M | 0.01% |
15,066
+673
| +5% | +$92.1K |
|
|
CEO
743
DELISTED
CNOOC Limited
CEO
| $2.04M | 0.01% |
11,355
+2,234
| +24% | +$401K |
|
744
Mettler-Toledo International
MTD
$26B
| $2.02M | 0.01% |
8,043
+400
| +5% | +$101K |
|
745
Embraer
ERJ
$10.5B
| $2.02M | 0.01% |
56,315
| – | – |
|
|
AVH
746
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.01M | 0.01% |
123,800
+2,500
| +2% | +$40.6K |
|
747
Jones Lang LaSalle
JLL
$14.9B
| $2M | 0.01% |
15,989
+4,919
| +44% | +$615K |
|
|
SNI
748
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.99M | 0.01% |
24,733
-20,199
| -45% | -$1.62M |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $1.99M | 0.01% |
38,213
+1,500
| +4% | +$78K |
|
|
XL
750
DELISTED
XL Group Ltd.
XL
| $1.97M | 0.01% |
60,520
+3,000
| +5% | +$97.7K |
|